POSCO
172 hedge funds and large institutions have $783M invested in POSCO in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 13 closing their positions.
247% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $466K
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
43% more capital invested
Capital invested by funds: $546M → $783M (+$237M)
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
14% more funds holding
Funds holding: 151 → 172 (+21)
2.05% more ownership
Funds ownership: 10.93% → 12.98% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.74M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.48M |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.3M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
-$13.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.67M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$4.79M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.75M |
PKX Hedge Fund Activity: Q1 2023 in Review
172 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q1 2023, worth a combined $783M — up 43% from $546M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PKX positions and 13 closed out — a net gain of 22 holders — while 57 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $14.3M.
- 172 institutional investors held POSCO (PKX) as of Q1 2023, up from 151 in Q4 2022.
- Funds reported $783M of POSCO stock for Q1 2023, up 43% quarter-over-quarter.
- 35 funds opened new POSCO positions in Q1 2023 and 13 closed out, a net change of +22 holders.
- The largest POSCO buyer in Q1 2023 was BlackRock, an estimated $13.2M added.
- The largest POSCO seller in Q1 2023 was Goldman Sachs, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2023.